WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.02M
3
+$2.01M
4
CMA icon
Comerica
CMA
+$1.98M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.92M

Top Sells

1
+$11.4M
2
+$4.28M
3
+$3.32M
4
JCI icon
Johnson Controls International
JCI
+$2.69M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M

Sector Composition

1 Financials 5.86%
2 Healthcare 5.26%
3 Technology 4.03%
4 Industrials 3.99%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 7.45%
1,245,017
+43,816
2
$62.4M 6.31%
2,232,409
+68,636
3
$61.8M 6.26%
848,269
+8,064
4
$54M 5.47%
1,773,990
+29,638
5
$51M 5.17%
147,745
-3,431
6
$37.3M 3.78%
2,190,674
-18,842
7
$36.9M 3.74%
480,692
+3,655
8
$26.8M 2.72%
497,436
-2,540
9
$23.1M 2.34%
780,918
-8,724
10
$20.2M 2.05%
122,716
+57
11
$15.5M 1.56%
135,265
+917
12
$15.4M 1.56%
126,218
+353
13
$15.1M 1.52%
394,308
+42,284
14
$14M 1.42%
317,410
+9,374
15
$12.1M 1.22%
159,899
+2,774
16
$12M 1.22%
145,338
+6,678
17
$12M 1.21%
112,185
-733
18
$11.9M 1.21%
140,272
-2,358
19
$11.8M 1.2%
119,865
+3,841
20
$11.6M 1.17%
273,752
-832
21
$11.2M 1.13%
58,967
-1,141
22
$10.9M 1.1%
112,352
-1,988
23
$10.8M 1.09%
125,703
-2,556
24
$10.3M 1.04%
20,029
+324
25
$10M 1.02%
50,990
-384
1
2 3 4 5